Ares Capital Corp. (ARCC)
19.08
+0.30
(+1.62%)
USD |
NASDAQ |
Apr 17, 16:00
19.10
+0.02
(+0.08%)
After-Hours: 20:00
Ares Capital Cash and Short Term Investments (Quarterly) : 924.00M for Dec. 31, 2025
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| FS KKR Capital Corp. | 208.00M |
| Main Street Capital Corp | 432.81M |
| Hercules Capital, Inc. | 59.45M |
| Blue Owl Capital Corp. | 568.54M |
| Blue Owl Capital, Inc. | 194.51M |